Tower Bersama Infrastructure Tbk PT (OTC Pink - Current Information:PTFRY)

33.50
Data as of Sep 26
 0.00 / 0.00%
Today’s Change
23.02
Today|||52-Week Range
37.43
+45.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash100.5M15.0M40.3M60.7M
 
 
 
 
 
Short Term Investment Cash108.9M-55.5M9.8M14.2M
 
 
 
 
 
Cash & Short Term Investments125.0M69.3M73.5M70.3M
 
 
 
 
 
 
ReceivablesReceivables16.0M17.5M17.3M52.4M
 
 
 
 
 
 
InventoriesInventories6.8M4.1M24.2M27.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.5M17.8M90.9M35.4M
 
 
 
 
 
Other Current Assets15.4M21.7M33.4M28.2M
 
 
 
 
 
Current Assets170.7M130.5M239.3M213.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.5M48.0M16.0M25.5M
 
 
 
 
 
Depreciation-2.8M-5.8M-6.9M-7.4M
 
 
 
 
 
Intangible Assets51.9M74.5M70.4M55.7M
 
 
 
 
 
Other Assets64.0M75.3M71.2M56.4M
 
 
 
 
 
Total Assets574.6M756.8M1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0M8.5M26.3M10.3M
 
 
 
 
 
Short Term Debt6.8M26.8M89.2M191.6M
 
 
 
 
 
Accrued Expenses5.9M27.2M66.7M65.8M
 
 
 
 
 
Other Current Liabilities27.2M52.0M96.2M109.6M
 
 
 
 
 
Other Liabilities51.0M95.7M226.9M323.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt258.5M357.9M818.6M875.4M
 
 
 
 
 
Deferred Taxes-325.2K-1.4M-11.1M-31.1M
 
 
 
 
 
Other Liabilities4.7M4.4M27.8K1.6K
 
 
 
 
 
Total Liabilities316.5M459.2M1.0B1.2B
 
 
 
 
 
 
EquityMinority Interest-1.4M-2.1M-9.1M-9.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity238.0M276.3M415.4M327.8M
 
 
 
 
 
Total Shareholder Equity238.0M276.3M415.4M327.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.1M91.1M95.9M95.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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